SEP Acquisition Corp Class A Common Stock
SEPA
SEPA was delisted on the 16th of July, 2024.
34 hedge funds and large institutions have $145M invested in SEP Acquisition Corp Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,700% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 1
100% more funds holding
Funds holding: 17 → 34 (+17)
67% more capital invested
Capital invested by funds: $87M → $145M (+$58.2M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$17M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$16.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.22M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.11M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9.11M |
| 2 |
KC
Kepos Capital
New York
|
-$1.96M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$794K |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$519K |
| 5 |
Walleye Capital
New York
|
-$78.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| $429K | +$430K | +43,750 | New |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $409K | +$410K | +41,717 | New |
|
|
PCM
28
Pinz Capital Management
New York
| $402K | +$403K | +41,080 | New |
|
|
DFCM
29
Dark Forest Capital Management
San Juan,
Puerto Rico
| $366K | +$367K | +37,370 | New |
|
30
Goldman Sachs
New York
| $340K | +$341K | +34,758 | New |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| $294K | +$295K | +30,000 | New |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $155K | – | – | – |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| $13K | +$10.8K | +1,100 | +524% |
|
|
KC
34
Kepos Capital
New York
| – | -$1.96M | -200,000 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | +$393 | +40 | New |
|
SEPA Hedge Fund Activity: Q4 2021 in Review
34 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q4 2021, worth a combined $145M — up 67% from $87M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SEPA positions and 1 closed out — a net gain of 17 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $17M. The largest seller was Weiss Asset Management, cutting an estimated $9.11M.
- 34 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q4 2021, up from 17 in Q3 2021.
- Funds reported $145M of SEP Acquisition Corp Class A Common Stock stock for Q4 2021, up 67% quarter-over-quarter.
- 18 funds opened new SEP Acquisition Corp Class A Common Stock positions in Q4 2021 and 1 closed out, a net change of +17 holders.
- The largest SEP Acquisition Corp Class A Common Stock buyer in Q4 2021 was Polar Asset Management Partners, an estimated $17M added.
- The largest SEP Acquisition Corp Class A Common Stock seller in Q4 2021 was Weiss Asset Management, an estimated $9.11M sold.
Based on aggregated 13F filings for Q4 2021.